COMPASS SEACARE HOLDINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +2,897.7%

  £20,130 → £603,429

  highest in 4 filed years

• Net assets

  +100.2%

  -£591,345 → £1,450

  first positive since 2024

• Employees

  —

  Not reported

• Operating profit

  -26.5%

  -£2,097 → -£2,652

• Profit before tax

  +311.2%

  -£612,258 → £1,292,795

  first positive since 2024

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. COMPASS SEACARE HOLDINGS LIMITED 2018-01-09 → present
2. COMPASS HOSPITALITY HOLDINGS (UK) LIMITED 2015-06-19 → 2018-01-09

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Edwards Veeder (UK) Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. COMPASS SEACARE HOLDINGS LIMITED · parent
   1. Bed Factory Hotels Limited 100%

Significant events

• “Covid-19 has had a material impact on the business during the current and previous financial years. Financial assistance from the government has reduced the impact of the affect Covid-19 has had on trade and although the future impact remains uncertain, we are optimistic that the company will return to pre-level trade conditions and growth.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.